Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,253 | 04/02/2019 | OWN/2018-19/P/54 | Expenditures | 4,970 | |||||||
04/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,600 | 04/02/2019 | OWN/2018-19/P/55 | Expenditures | 9,960 | |||||||
05/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,110 | 12/02/2019 | OWN/2018-19/P/56 | Expenditures | 26,100 | |||||||
05/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 11,900 | 12/02/2019 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
07/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 6,314 | 12/02/2019 | OWN/2018-19/P/58 | Expenditures | 13,542 | |||||||
07/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,200 | 14/02/2019 | OWN/2018-19/P/100 | Expenditures | 22,500 | |||||||
12/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,701 | 14/02/2019 | OWN/2018-19/P/59 | Expenditures | 18 | |||||||
14/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,785,031 | 22/02/2019 | OWN/2018-19/P/101 | Expenditures | 12,750 | |||||||
22/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 14,951 | 22/02/2019 | OWN/2018-19/P/60 | Expenditures | 3,784,934 | |||||||
22/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 11,000 | 22/02/2019 | OWN/2018-19/P/61 | Expenditures | 4,800 | |||||||
28/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 20,136 | 22/02/2019 | OWN/2018-19/P/62 | Expenditures | 4,900 | |||||||
28/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 13,400 | 22/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,122 | |||||||
28/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,000 | 22/02/2019 | OWN/2018-19/P/64 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/67 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:57:28 PM. |